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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-15.1%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$17.1B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
2,989
New
226
Increased
538
Reduced
1,172
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
NVIDIA
NVDA
|
+$43.7M |
| 3 |
UBS Group
UBS
|
+$35.4M |
| 4 |
GE Aerospace
GE
|
+$34M |
| 5 |
Darling Ingredients
DAR
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$30.7M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
Aptiv
APTV
|
+$28.5M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
American Water Works
AWK
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1601
DELISTED
Everi Holdings
EVRI
| $239K | ﹤0.01% |
14,648
+3,879
| +36% | +$68.3K |
|
1602
Leslie's
LESL
$12.4M
| $239K | ﹤0.01% |
788
| – | – |
|
1603
Super Micro Computer
SMCI
$20.4B
| $238K | ﹤0.01% |
59,100
+10,950
| +23% | +$50K |
|
|
B
1604
DELISTED
Barnes Group Inc.
B
| $238K | ﹤0.01% |
7,639
| – | – |
|
|
DOOR
1605
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238K | ﹤0.01% |
3,093
| – | – |
|
|
CSGS
1606
DELISTED
CSG Systems International
CSGS
| $236K | ﹤0.01% |
3,958
| – | – |
|
1607
PagerDuty
PD
$915M
| $236K | ﹤0.01% |
9,506
+1,376
| +17% | +$37.8K |
|
1608
LiveRamp
RAMP
$2.3B
| $236K | ﹤0.01% |
9,158
| – | – |
|
1609
Compañía de Minas Buenaventura
BVN
$8.84B
| $235K | ﹤0.01% |
35,629
-46,465
| -57% | -$401K |
|
1610
Calix
CALX
$2.49B
| $235K | ﹤0.01% |
6,870
-1,310
| -16% | -$48.7K |
|
1611
WesBanco
WSBC
$4.05B
| $235K | ﹤0.01% |
7,426
-3,272
| -31% | -$108K |
|
1612
First Busey Corp
BUSE
$2.57B
| $234K | ﹤0.01% |
10,258
| – | – |
|
1613
Shoals Technologies Group
SHLS
$1.47B
| $234K | ﹤0.01% |
14,192
| – | – |
|
1614
Progress Software
PRGS
$1.77B
| $233K | ﹤0.01% |
5,150
-1,178
| -19% | -$56.1K |
|
1615
Vir Biotechnology
VIR
$1.51B
| $233K | ﹤0.01% |
9,129
-55
| -0.6% | -$1.28K |
|
1616
Opendoor
OPEN
$3.48B
| $232K | ﹤0.01% |
50,965
+33,862
| +198% | +$223K |
|
1617
Pricesmart
PSMT
$5.33B
| $232K | ﹤0.01% |
3,236
| – | – |
|
1618
American Eagle Outfitters
AEO
$2.91B
| $231K | ﹤0.01% |
20,674
| – | – |
|
1619
MillerKnoll
MLKN
$1.62B
| $231K | ﹤0.01% |
8,806
-1,731
| -16% | -$52.4K |
|
1620
Coherus Oncology
CHRS
$187M
| $230K | ﹤0.01% |
31,835
-1,430
| -4% | -$12.4K |
|
1621
TechTarget
TTGT
$271M
| $230K | ﹤0.01% |
3,496
-5,719
| -62% | -$399K |
|
1622
New Fortress Energy
NFE
$94.1M
| $229K | ﹤0.01% |
+5,792
| New | +$250K |
|
|
SNBR
1623
DELISTED
Sleep Number
SNBR
| $228K | ﹤0.01% |
7,364
| – | – |
|
|
SPNS
1624
DELISTED
Sapiens International
SPNS
| $228K | ﹤0.01% |
9,441
| – | – |
|
|
FTCH
1625
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $228K | ﹤0.01% |
31,906
+6,324
| +25% | +$64.7K |
|
Similar funds
LP
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Zurich Cantonal Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Zurich Cantonal Bank held 2,989 positions worth $17.1B, down 16% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Zurich Cantonal Bank's Q2 2022 filing shows 226 new, 538 increased, 1,172 reduced and 91 closed positions. Its largest new stake was GE Aerospace: 702,586 shares worth $27.9M. The largest sale was The Mosaic Company, an estimated $30.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Zurich Cantonal Bank's largest Q2 2022 buy was GE Aerospace: 702,586 shares worth $27.9M.
- Zurich Cantonal Bank added most to Tesla in Q2 2022, an estimated $58.6M increase.
- Zurich Cantonal Bank's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $30.7M.
- Zurich Cantonal Bank fully exited Cerner Corp in Q2 2022, selling an estimated $6.5M.
- Zurich Cantonal Bank's ten largest holdings make up 26% of its $17.1B portfolio in Q2 2022.
- Zurich Cantonal Bank opened 226 new positions and closed 91 in Q2 2022.
- Zurich Cantonal Bank's portfolio value fell 16% quarter-over-quarter to $17.1B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2022, filed 9 Aug 2022.